Travis Perkins Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-55.7	-77.4	38.1	192.2	278.9	-22.4
Depreciation & Amortization	178.1	187	178.5	163.1	156	141.5
Other Amortization	3.6	3.6	4.6	6.5	14	16.6
Loss (Gain) From Sale of Assets	-9.6	-11.3	-15.1	-25.3	-48.9	-9.2
Stock-Based Compensation	8.7	11.7	14.6	17	19.1	17.3
Other Operating Activities	-8.2	0.1	17.5	-13.7	-37.9	-33.5
Change in Accounts Receivable	-27.6	-76.1	36.9	-19.2	-171.5	500.4
Change in Inventory	4	63.6	-0.4	-3.4	-204.5	70
Change in Accounts Payable	47.6	18	-59.1	-53.9	224.2	-373
Change in Other Net Operating Assets	97.8	119.2	16.3	-7.2	-27.4	16.2
Operating Cash Flow	224.3	222.5	217.6	256.1	329.3	485.9
Operating Cash Flow Growth	0.29%	2.25%	-15.03%	-22.23%	-32.23%	31.54%
Capital Expenditures	-74.1	-68.1	-129.7	-132.1	-162.5	-99.8
Sale of Property, Plant & Equipment	54.4	63	69.1	22.5	82.2	55.4
Cash Acquisitions	-	-	-	-	-32.3	-
Divestitures	23.7	-	-	-	266.9	1.3
Sale (Purchase) of Intangibles	-1.2	-4.1	-2.9	-7	-2.2	-2.5
Investment in Securities	-	-	-	-	2.6	-
Other Investing Activities	6.4	5.8	4.6	1.4	-11.9	37.9
Investing Cash Flow	9.2	-3.4	-58.9	-115.2	142.8	-7.7
Long-Term Debt Issued	-	-	100	75	-	248.5
Long-Term Debt Repaid	-	-93.8	-262.4	-198.8	-87.5	-333.2
Net Debt Issued (Repaid)	-92.5	-93.8	-162.4	-123.8	-87.5	-84.7
Issuance of Common Stock	-	0.1	-	3.8	17.4	6.4
Repurchase of Common Stock	-	-	-	-172.1	-70.5	-
Common Dividends Paid	-30.7	-23.2	-82.1	-81.7	-26.9	-
Other Financing Activities	-4.6	-2.5	-5.9	-3.7	-271.9	-102.2
Financing Cash Flow	-127.8	-119.4	-250.4	-377.5	-517.9	-180.5
Net Cash Flow	105.7	99.7	-91.7	-236.6	-45.8	297.7
Free Cash Flow	150.2	154.4	87.9	124	166.8	386.1
Free Cash Flow Growth	45.40%	75.65%	-29.11%	-25.66%	-56.80%	58.11%
Free Cash Flow Margin	3.29%	3.35%	1.82%	2.48%	3.64%	10.44%
Free Cash Flow Per Share	0.71	0.73	0.41	0.58	0.71	1.74
Cash Interest Paid	55.1	54.9	56.6	39.8	36.2	50.8
Cash Income Tax Paid	16.8	20.9	40.7	57.6	59.9	27.7
Levered Free Cash Flow	243.2	246.83	123.8	88.11	80.59	204.3
Unlevered Free Cash Flow	275.95	278.08	154.55	117.24	107.4	239.3
Change in Working Capital	121.8	124.7	-6.3	-83.7	-179.2	213.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.